Bank of Montreal
BMONYSEFinancial Services● Active
$164.37
$-0.84(-0.51%)
Market Cap$115.1B
P/E Ratio—
52W High$165.92
52W Low$104.09
Bank of Montreal (BMO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BMO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.72B | $7.33B | $4.44B | $13.54B | $7.75B |
| Depreciation & Amort. | $2.18B | $2.11B | $2.09B | $1.48B | $1.56B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($4.01B) | $16.09B | $1.96B | ($10.60B) | $34.34B |
| Net Cash from Operations | $10.24B | $29.03B | $9.59B | $4.96B | $44.05B |
| Investing Activities | |||||
| Capital Expenditure | ($1.73B) | ($1.56B) | ($1.68B) | ($1.45B) | ($0.98B) |
| Purchases of Investments | ($78.69B) | ($86.98B) | ($50.15B) | ($96.60B) | ($49.62B) |
| Sales of Investments | $80.17B | $63.50B | $44.09B | $64.03B | $50.10B |
| Net Cash from Investing | $0.60B | ($24.53B) | ($21.16B) | ($29.47B) | ($0.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.40B) | $0.00B | $0.00B | ($1.52B) | $0.00B |
| Dividends Paid | ($5.03B) | ($3.84B) | ($2.70B) | ($2.60B) | ($2.98B) |
| Debt Issued / Repaid | ($0.32B) | ($2.68B) | ($3.10B) | $7.81B | ($1.25B) |
| Net Cash from Financing | ($8.67B) | ($17.41B) | $0.27B | $15.98B | ($5.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $8.51B | $27.47B | $7.91B | $3.51B | $43.07B |
| FCF Margin %(computed) | 10.89% | 34.96% | 11.64% | 9.41% | 132.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
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About Bank of Montreal (BMO) Cash Flow Statement
Bank of Montreal generated operating cash flow of $10.24B and free cash flow of $8.51B for 2025 — a FCF margin of 10.89%. Capital expenditure was ($1.73B).
Frequently asked questions
BMO · 4 questionsBank of Montreal generated free cash flow of $8.51B for 2025, down 69.0% year-over-year.
BMO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08